Supranational bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | |||||||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 39.214 | 1 | 500,000 | 85.8 | 86.885 | 500,000 | 1 | 38.184 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.964 | 1 | 500,000 | 98.177 | 98.686 | 500,000 | 1 | 31.070 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.378 | 1 | 500,000 | 85.221 | 86.35 | 500,000 | 1 | 33.160 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 31.638 | 1 | 500,000 | 9.59 | 10.76 | 500,000 | 1 | 29.873 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.118 | 1 | 500,000 | 92.351 | 93.82 | 500,000 | 1 | 38.012 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 31.862 | 1 | 350,000 | 88.15 | 90.75 | 250,000 | 1 | 24.158 | -1.1 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3.141 | 1 | 100,000 | 97.688 | 98.031 | 100,000 | 1 | 2.666 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.473 | 1 | 100,000 | 93.287 | 94.448 | 100,000 | 1 | 2.846 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.458 | 1 | 100,000 | 96.691 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 28.833 | 1 | 100,000 | 99.54 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.977 | 1 | 500,000 | 97.441 | 97.697 | 500,000 | 1 | 2.813 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.144 | 1 | 100,000 | 62.22 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 6.303 | 1 | 100,000 | 99.089 | 99.809 | 100,000 | 1 | 2.485 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.149 | 1 | 500,000 | 99.932 | 100.096 | 500,000 | 1 | 1.126 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.742 | 1 | 100,000 | 91.982 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.509 | 1 | 100,000 | 97.461 | 98.303 | 100,000 | 1 | 3.212 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.548 | 1 | 100,000 | 96.021 | 96.857 | 100,000 | 1 | 3.350 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.943 | 1 | 100,000 | 87.685 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.617 | 1 | 100,000 | 96.2 | 96.706 | 100,000 | 1 | 3.533 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.756 | 1 | 100,000 | 94.13 | 95.03 | 100,000 | 1 | 3.636 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.839 | 1 | 100,000 | 91.82 | 93.04 | 100,000 | 1 | 3.708 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.123 | 1 | 100,000 | 100.189 | 100.608 | 200,000 | 2 | 2.403 | -0.23 | |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 5.002 | 1 | 100,000 | 98.529 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.843 | 1 | 100,000 | 95.631 | 96.488 | 100,000 | 1 | 4.624 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.833 | 1 | 100,000 | 97.315 | 98.156 | 100,000 | 1 | 4.490 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.521 | 1 | 100,000 | 86.913 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 5.080 | 1 | 100,000 | 98 | 99.6 | 100,000 | 1 | 4.111 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.499 | 1 | 100,000 | 101.641 | 102.49 | 100,000 | 1 | 3.248 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.833 | 1 | 100,000 | 101.481 | 102.529 | 100,000 | 1 | 3.717 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 5.053 | 1 | 100,000 | 97.634 | 98.557 | 100,000 | 1 | 4.634 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.987 | 1 | 100,000 | 94.517 | 95.452 | 100,000 | 1 | 4.858 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.921 | 1 | 100,000 | 84.75 | 85.97 | 100,000 | 1 | 5.795 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.733 | 1 | 1,000,000 | 95.758 | 96.158 | 1,000,000 | 1 | 7.416 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 6.039 | 1 | 100,000 | 81.09 | 82.28 | 100,000 | 1 | 5.936 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.825 | 1 | 100,000 | 99.803 | 100.633 | 100,000 | 1 | 4.500 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.968 | 1 | 100,000 | 99.301 | 100.197 | 100,000 | 1 | 4.848 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.628 | 1 | 100,000 | 94.409 | 95.399 | 100,000 | 1 | 5.513 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 5.099 | 1 | 100,000 | 102.528 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.365 | 1 | 1,000,000 | 99.27 | 99.408 | 1,000,000 | 1 | 7.185 | -0.08 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.981 | 1 | 1,000,000 | 93.109 | 93.279 | 1,000,000 | 1 | 7.943 | +0.1 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.668 | 1 | 1,000,000 | 98.742 | 99.061 | 1,000,000 | 1 | 7.556 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.031 | 1 | 1,000,000 | 100.465 | 100.483 | 1,000,000 | 1 | 7.002 | -0.02 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.170 | 1 | 1,000,000 | 100.14 | 100.232 | 1,500,000 | 1 | 6.895 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.040 | 1 | 1,000,000 | 100.174 | 100.28 | 1,000,000 | 1 | 6.657 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.760 | 1 | 100,000 | 71.37 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 5.151 | 1 | 100,000 | 99.366 | 100 | 75,000 | 1 | 1.237 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.342 | 1 | 500,000 | 99.605 | 99.75 | 500,000 | 1 | 2.028 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 4.101 | 1 | 100,000 | 63.66 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.822 | 1 | 100,000 | 90.986 | 91.837 | 100,000 | 1 | 4.504 |